Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 ICICI Prudential Infra Fund - Reg Plan - Gr.. 1.68 10.33 23.84 38.76 45.85 2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 5.99 12.90 28.58 46.25 45.32 3 Quant Small Cap Fund- Reg - IDCW .. 0.03 13.00 31.53 37.98 45.18 4 Quant Small Cap Fund- Reg- Gr.. 0.04 13.01 31.55 37.97 45.06 5 HDFC Infrastructure Fund - Reg - Gr.. 1.46 16.74 37.49 44.00 43.05 6 Nippon India Small Cap Fund - Reg - Gr.. 0.40 12.00 34.27 35.38 42.67 7 Nippon India Small Cap Fund - Reg - Bonus.. 0.40 12.00 34.27 35.38 42.67 8 Quant Infrastructure Fund -Reg - IDCW.. 0.38 8.78 19.36 15.79 42.19 9 Quant Infrastructure Fund -Reg - Gr.. 0.38 8.79 19.38 15.82 42.15 10 ICICI Prudential India Opportunities Fund Dir- Gr.. 3.25 12.43 27.78 32.28 42.09 11 ICICI Prudential Commodities Fund - Reg - Gr.. -0.26 7.39 18.15 26.73 42.05 12 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.79 14.25 31.23 37.58 41.53 13 Franklin Build India Fund - Gr Plan.. 3.67 15.23 31.64 39.06 41.09 14 HSBC Small Cap Fund- Reg - Gr.. -0.21 13.15 30.64 32.23 40.62 15 ICICI Prudential India Opportunities Fund- Reg - Gr.. 3.18 12.19 27.10 30.77 40.27 16 Bandhan Infra Fund -Reg -Gr.. 2.05 11.62 29.45 34.76 40.24 17 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 7.32 18.60 33.23 47.04 39.85 18 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 7.32 18.60 33.23 47.04 39.85 19 HDFC Small cap Fund - Reg - Gr.. 0.60 10.94 30.87 37.94 39.74 20 Tata Infra Fund Plan A- Gr.. 0.93 10.93 27.21 29.04 38.66 21 Tata Infra Fund Plan A- IDCW.. 0.93 10.93 27.21 28.99 38.61 22 Tata Infra Fund Plan A- IDCW.. 0.93 10.93 27.21 28.99 38.61 23 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.67 6.74 20.30 28.29 38.55 24 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.67 6.74 20.30 28.29 38.55 25 Nippon India Power & Infra Fund - Reg - Gr .. 2.88 14.19 31.88 42.08 38.40 26 Nippon India Power & Infra Fund - Reg - Bonus .. 2.88 14.19 31.88 42.08 38.40 27 SBI Contra Fund -Reg - Gr.. 1.84 9.37 22.91 29.00 38.31 28 SBI Contra Fund -Reg -IDCW.. 1.84 9.37 22.91 29.00 38.31 29 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.01 12.60 30.16 38.72 38.20 30 Tata Small Cap Fund - Reg - Gr.. 0.66 7.51 23.88 28.14 38.11 31 Tata Small Cap Fund - Reg - IDCW.. 0.66 7.51 23.88 28.14 38.11 32 TATA Small Cap Fund - Reg - IDCW (P).. 0.66 7.51 23.88 28.14 38.11 33 Franklin India Smaller Companies Fund- Reg - Gr.. 0.45 11.92 31.18 36.32 38.08 34 HSBC Infrastructure Fund - Reg - Gr.. 2.21 12.49 29.39 36.32 37.99 35 Quant Mid Cap Fund -Reg - IDCW .. 3.88 14.75 29.33 27.26 37.93 36 Nippon India Multicap Fund- Reg - Gr .. -0.09 9.98 28.51 28.98 37.76 37 Nippon India Multicap Fund -Gr -Bonus .. -0.09 9.98 28.51 28.98 37.76 38 Quant Mid Cap Fund- Reg - Gr .. 3.88 14.75 29.32 27.07 37.74 39 ICICI Prudential Smallcap Fund - Reg - Gr.. 0.04 8.94 28.03 25.77 37.46 40 SBI PSU Fund - Reg - Gr.. 5.56 21.17 35.15 47.15 37.06 41 SBI PSU Fund - Reg -IDCW(P).. 5.56 21.17 35.15 47.15 37.06 42 SBI PSU Fund - Reg - IDCW.. 5.56 21.17 35.15 47.15 37.06 43 Nippon India Small Cap Fund - Reg - IDCW.. 0.40 12.00 34.27 24.56 36.87 44 EDELWEISS SMALL CAP FUND - Reg - Gr.. -0.09 11.00 29.75 27.04 36.55 45 Canara Robeco Small Cap Fund - Reg - Gr.. 0.96 8.61 24.60 20.78 36.31 46 Canara Robeco Infra - Reg Plan - Gr.. 2.83 8.46 22.92 25.47 35.98 47 Templeton India Value Fund - Reg - Gr.. 2.31 8.38 21.10 25.85 35.88 48 Bandhan Infra Fund-Reg Plan-IDCW.. 2.05 11.62 29.45 28.19 35.81 49 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.56 7.58 22.52 24.30 35.52 50 Kotak Small Cap Fund - Reg - Gr.. -0.24 7.62 25.92 20.06 35.41 51 Motilal Oswal Midcap Fund - Reg - Gr.. -1.22 7.67 27.86 21.05 35.38 52 BOI AXA Small Cap Fund - Reg - Gr.. 2.57 12.32 31.49 25.13 35.30 53 Sundaram Small Cap Fund-Reg- Gr.. 2.13 11.83 31.78 29.89 35.21 54 HDFC Infrastructure Fund - Reg - IDCW.. 1.46 16.74 37.48 32.65 34.96 55 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 1.64 10.30 23.84 26.85 34.62 56 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 1.64 10.30 23.84 26.85 34.62 57 Invesco India Infra Fund - Gr.. 2.15 11.38 27.83 30.12 34.45 58 SBI Infrastructure Fund - Reg - IDCW.. 3.64 11.70 26.26 32.92 34.38 59 SBI Infrastructure Fund - Reg - Gr.. 3.64 11.70 26.26 32.92 34.37 60 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 7.34 18.58 33.27 37.76 34.29 61 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 7.34 18.58 33.27 37.76 34.29 62 SBI Magnum Midcap Fund - Reg - Gr.. 1.86 7.25 25.86 21.64 34.08 63 SBI Magnum MidCap Fund - Reg - IDCW (R).. 1.86 7.25 25.86 21.64 34.08 64 SBI Magnum MidCap Fund - Reg - IDCW (P).. 1.86 7.25 25.86 21.64 34.08 65 LIC MF Infra FUND - Gr.. 1.40 11.44 28.40 26.94 34.03 66 LIC MF Infra FUND - IDCW.. 1.40 11.44 28.40 26.94 34.03 67 Union Small Cap Fund - Reg- Gr.. -0.05 14.39 35.51 22.64 33.92 68 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 1.96 10.75 31.93 34.83 33.91 69 Mahindra Manulife Mid Cap Fund - Dir -Gr.. 2.04 14.01 33.43 33.29 33.88 70 ICICI Prudential Manufacture in India Fund - Dir - Gr.. 3.29 10.05 27.58 33.84 33.70 71 ICICI Prudential Commodities Fund - Reg - IDCW.. -0.23 7.44 18.19 15.92 33.60 72 DSP Small Cap Fund - Reg - Gr.. -0.34 10.76 32.30 28.21 33.34 73 Nippon India Gr Fund-Gr Plan-Bonus Option.. 2.13 11.78 32.58 29.48 33.32 74 Nippon India Gr Fund-Gr.. 2.13 11.78 32.58 29.48 33.32 75 Kotak Small Cap Fund - Reg - IDCW.. -0.24 7.62 25.92 20.06 33.18 76 HDFC Flexi Cap Fund - Reg -Gr.. 0.77 5.94 18.71 25.24 33.13 77 Invesco India Small Cap Fund - Reg - IDCW.. 0.64 8.82 26.84 25.60 33.04 78 Invesco India Small Cap Fund - Reg - Gr.. 0.60 8.83 26.85 25.55 33.02 79 Canara Robeco Small Cap Fund - Reg - IDCW.. 0.96 8.59 24.58 20.79 32.98 80 Quant Flexi Cap Fund- Reg - Gr.. 2.02 8.23 22.05 18.81 32.98 81 Quant Flexi Cap Fund - Reg - IDCW.. 2.02 8.23 22.10 19.04 32.90 82 DSP Natural Resources and New Energy Fund - Reg- Gr.. 1.73 8.53 15.41 31.29 32.73 83 SBI Consumption Opportunities Fund - Reg - Gr.. 0.94 6.54 20.85 17.81 32.65 84 ICICI Prudential Manufacture in India Fund - Reg - Gr.. 3.24 9.83 27.06 32.72 32.64 85 SBI Consumption Opportunities Fund - Reg - IDCW.. 0.94 6.54 20.85 17.81 32.63 86 Nippon India Banking & Financial Services Fund-Gr.. 1.69 3.23 20.66 23.95 32.61 87 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 1.69 3.23 20.66 23.95 32.61 88 Nippon India Power & Infra Fund - Reg -IDCW.. 2.88 14.19 31.88 31.09 32.61 89 BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. 1.72 11.70 27.34 30.41 32.55 90 HDFC Focused 30 Fund - Reg - Gr.. 0.53 5.56 16.75 21.94 32.48 91 Axis Small Cap Fund -Reg -Gr.. 0.40 7.69 24.94 22.51 32.40 92 JM Value Fund - IDCW.. 0.88 12.36 29.95 41.14 32.18 93 JM Value Fund - Gr.. 0.88 12.36 29.95 41.13 32.18 94 Mirae Asset Midcap Fund - Reg - Gr.. 1.26 12.07 29.14 24.63 32.09 95 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 1.83 10.07 24.86 26.65 32.03 96 Nippon India Multicap Fund - Reg - IDCW .. -0.09 9.98 28.51 18.06 31.82 97 SBI Small Cap Fund - Reg - Gr.. 0.48 8.81 23.21 18.07 31.74 98 Sbi Small Cap Fund - Reg - IDCW.. 0.48 8.81 23.21 18.07 31.74 99 Sbi Small Cap Fund - Reg - IDCW (P).. 0.48 8.81 23.21 18.07 31.74 100 Invesco India PSU Equity Fund - IDCW.. 5.47 13.10 31.70 41.14 31.72 101 Invesco India PSU Equity Fund - Gr.. 5.45 13.10 31.66 41.08 31.71 102 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 1.92 13.60 32.45 31.17 31.69 103 HDFC Large and Mid Cap Fund - Reg - Gr.. 1.08 9.00 26.56 27.18 31.65 104 UTI Infrastructure Fund-Reg - Gr.. 2.99 8.46 21.58 25.18 31.55 105 UTI Infrastructure Fund- Reg - IDCW.. 2.99 8.46 21.58 25.18 31.55 106 Quant Active Fund - Reg - Gr .. 0.83 8.98 23.21 17.17 31.50 107 HSBC Small Cap Fund - Reg - IDCW (P).. -0.21 13.15 18.97 13.55 31.48 108 HSBC Small Cap Fund - Reg - IDCW (R).. -0.21 13.15 18.97 13.55 31.48 109 Quant Active Fund - Reg - IDCW .. 0.83 8.98 23.19 17.09 31.47 110 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 1.57 7.48 19.64 22.84 31.12 111 Franklin India Focused Equity Fund - Reg - Gr.. 0.89 5.27 19.28 18.48 30.95 112 ICICI Prudential Value Discovery Fund - Reg - Gr.. 2.22 9.01 19.43 27.83 30.89 113 HSBC Infrastructure Fund - Reg - IDCW.. -5.31 4.21 19.87 26.28 30.84 114 HSBC Infrastructure Fund - Reg- IDCW.. -5.31 4.21 19.87 26.28 30.84 115 Bandhan Emerging Businesses Fund - Reg - Gr.. 3.26 16.01 37.88 31.30 30.83 116 Edelweiss Mid Cap Fund - Reg - Gr.. 0.77 8.68 24.58 21.35 30.53 117 Canara Robeco Infra - Reg Plan - IDCW.. 2.83 3.08 16.84 19.26 30.52 118 Kotak Emerging Equity Scheme - Reg - IDCW.. 0.84 9.07 23.19 21.09 30.45 119 Kotak Emerging Equity Scheme- Reg - IDCW (P).. 0.84 9.07 23.19 21.09 30.45 120 Kotak Emerging Equity Scheme - Reg - Gr.. 0.84 9.07 23.19 21.09 30.45 121 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.01 12.58 30.14 30.14 30.42 122 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.01 12.58 30.14 30.14 30.42 123 Sundaram Fin Serv Opp Fund Inst Gr.. 3.22 5.83 22.91 31.55 30.33 124 EDELWEISS SMALL CAP FUND - Reg - IDCW.. -0.09 11.00 29.76 27.05 30.30 125 JM Flexicap Fund - Reg -Gr.. 1.40 9.29 26.25 31.09 30.19 126 JM Flexicap Fund - Reg -IDCW.. 1.40 9.29 26.25 31.09 30.19 127 Mahindra Manulife Multicap Fund - Reg- Gr.. 0.46 9.72 25.34 23.41 30.18 128 Franklin India Flexi Cap Fund - Dir - Gr.. 1.67 8.54 21.71 22.94 30.03 129 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 0.53 8.66 25.07 21.52 29.94 130 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 1.21 6.04 21.62 25.11 29.94 131 Nippon India Large Cap Fund - Reg - Gr .. 1.21 6.04 21.62 25.11 29.94 132 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 0.19 11.88 33.45 27.76 29.90 133 Franklin Build India Fund IDCW Plan.. 3.67 15.23 31.64 28.00 29.65 134 Franklin Build India Fund - (P)- Reg - IDCW.. 3.67 15.23 31.64 28.00 29.65 135 Invesco India Infra Fund - IDCW.. 2.15 11.38 27.79 30.09 29.55 136 ICICI Prudential India Opportunities Fund- Reg - IDCW.. 3.16 12.12 27.09 18.92 29.45 137 HDFC Housing Opportunities Fund - Reg - Gr.. 1.79 10.20 24.36 28.59 29.30 138 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.58 8.73 25.06 29.96 29.18 139 Franklin India Flexi Cap Fund - Reg - Gr.. 1.61 8.32 21.19 21.96 29.06 140 PGIM India Midcap Opportunities Fund - Gr.. -0.49 3.83 15.81 8.82 29.05 141 Templeton India Equity Income Fund - Reg - Gr.. 1.87 5.83 12.35 22.47 29.02 142 Franklin India Opportunities Fund - Reg - Gr.. 1.57 12.86 29.31 32.84 28.96 143 UTI Core And Equity Fund - Reg - Gr .. 1.42 8.05 24.22 25.20 28.80 144 HSBC Value Fund- Reg - Gr.. 2.40 11.63 23.89 32.01 28.75 145 Union Midcap Fund - Reg - Gr.. 0.21 8.60 27.31 16.93 28.66 146 Union Midcap Fund - Reg - IDCW (R).. 0.21 8.60 27.31 16.93 28.66 147 Sundaram Services Fund - Reg - Gr.. 1.32 6.57 20.71 19.33 28.65 148 Nippon India Focused Equity Fund - Reg - Gr.. 1.59 9.27 21.93 19.12 28.48 149 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.56 1.69 15.80 17.49 28.47 150 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.56 1.69 15.80 17.49 28.47 151 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.67 11.97 29.93 22.83 28.45 152 Sundaram Fin Serv Opp Fund - Reg - Gr.. 3.11 5.48 22.09 29.51 28.43 153 Nippon India Value Fund - Gr.. 1.89 8.14 25.48 23.98 28.35 154 Quant Large and Mid Cap Fund -Reg- Gr .. 2.11 9.10 22.31 20.36 28.27 155 ICICI Prudential Multicap Fund - Reg- Gr.. 1.47 7.62 22.50 23.98 28.23 156 Tata Mid Cap Gr Fund - Gr.. 0.64 12.16 29.19 27.51 28.18 157 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 14.26 31.23 26.41 28.15 158 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.79 14.26 31.23 26.41 28.15 159 Taurus Infra Fund -Gr.. 2.68 13.39 30.41 25.61 28.13 160 Taurus Infra Fund -IDCW.. 2.67 13.38 30.43 25.60 28.13 161 Tata Mid Cap Gr Fund - IDCW.. 0.64 12.16 29.18 27.44 28.09 162 Sundaram Mid Cap Fund - Reg- Gr .. 1.93 11.04 28.36 23.60 28.07 163 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.28 5.25 23.77 25.00 28.05 164 Nippon India Consumption Fund - Reg - Gr.. -0.73 6.30 20.55 13.01 28.03 165 Nippon India Consumption Fund - Reg - Bonus .. -0.73 6.30 20.55 13.01 28.03 166 Franklin India Smaller Companies Fund- Reg - IDCW.. 0.45 11.92 31.18 24.94 28.03 167 SBI Large & Midcap Fund - Reg -Gr.. 0.37 5.03 17.67 17.22 27.97 168 SBI Large & Midcap Fund - Reg - IDCW.. 0.37 5.03 17.67 17.22 27.97 169 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.37 5.03 17.67 17.22 27.97 170 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 2.55 13.70 30.39 33.50 27.84 171 Nippon India Gr Fund - Inst Plan- IDCW.. 2.15 11.87 32.80 29.89 27.67 172 ICICI Prudential Midcap Fund - Reg - Gr.. 1.02 9.01 23.09 17.37 27.54 173 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 1.33 8.76 25.59 21.47 27.43 174 BOI AXA Flexi Cap Fund - Reg- Gr.. 5.07 11.26 25.24 24.58 27.25 175 UTI Mid Cap Fund- Reg - Gr.. 0.18 8.53 27.35 19.28 27.17 176 UTI-Transportation and Logistics Fund- IDCW.. 0.90 5.47 27.37 21.40 27.14 177 UTI Transportation and Logistics Fund- Reg -Gr.. 0.90 5.47 27.37 21.40 27.14 178 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 1.70 8.61 18.62 21.71 26.95 179 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.09 4.92 19.71 19.41 26.72 180 Taurus Discovery Fund - Gr.. -0.37 12.16 34.43 32.77 26.72 181 Taurus Discovery Fund - IDCWided Option.. -0.37 12.16 34.43 32.77 26.72 182 HDFC Top 100 Fund - Reg - Gr.. 2.46 5.33 17.68 24.07 26.69 183 HDFC Small cap Fund - Reg - IDCW.. 0.61 10.94 30.87 25.76 26.59 184 Bandhan Core Equity Fund - Reg Plan-Gr.. 2.25 9.26 24.16 26.39 26.46 185 ICICI Prudential MNC Fund - Reg - Gr.. 1.55 8.75 21.79 19.87 26.44 186 Quant Focused Fund - Reg - IDCW.. 1.20 6.11 19.40 16.57 26.39 187 ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.03 8.95 28.01 14.90 26.17 188 Quant Focused Fund - Reg - Gr.. 1.20 6.10 19.39 16.40 26.16 189 HSBC Business Cycles Fund - Reg - Gr.. 0.09 5.13 19.58 20.55 26.12 190 Invesco India Mid Cap Fund - Gr.. 0.59 7.88 26.14 23.64 25.90 191 Franklin India Prima Fund - Reg - Gr.. 0.25 7.96 24.66 21.60 25.82 192 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 1.83 10.07 24.86 17.75 25.81 193 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.53 5.56 18.26 21.67 25.66 194 Sundaram Small Cap Fund- Reg- IDCW.. 2.13 11.82 31.78 20.89 25.47 195 ICICI Prudential Banking & FS Fund - Gr.. 1.02 1.00 15.27 17.90 25.40 196 Nippon India Vision Fund -Gr Plan - Bonus.. 1.02 7.21 21.28 21.34 25.36 197 Nippon India Vision Fund - Reg - Gr.. 1.02 7.21 21.28 21.34 25.36 198 Union Value Discovery Fund - Reg - Gr.. 0.63 8.10 22.29 22.08 25.31 199 Union Value Discovery Fund - Reg - IDCW (P).. 0.63 8.10 22.29 22.08 25.31 200 UTI Core and Equity Fund - Reg - IDCW .. 1.42 8.05 24.22 25.20 25.20 201 360 One Focused Equity Fund - Reg - Gr.. 1.08 5.03 19.39 23.09 25.01 202 360 One Focused Equity Fund - Reg - IDCW (R) .. 1.08 5.03 19.39 23.09 25.01 203 360 One Focused Equity Fund - Reg - IDCW (P).. 1.08 5.03 19.39 23.09 25.01 204 HDFC Large and Mid Cap Fund - Reg - IDCW.. 1.07 9.00 26.56 19.88 24.96 205 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 1.07 9.00 26.56 19.88 24.96 206 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.47 4.06 22.43 16.84 24.96 207 Kotak India EQ Contra Fund - reg - IDCW.. 2.04 6.12 19.24 23.65 24.89 208 Kotak India EQ Contra Fund - Reg - IDCW (P).. 2.04 6.12 19.24 23.65 24.89 209 Kotak India EQ Contra Fund - Reg - Gr.. 2.05 6.13 19.24 23.66 24.89 210 Kotak Equity Opportunities Fund - Reg -Gr.. 1.06 7.32 20.72 22.65 24.88 211 UTI Mid Cap Fund - Reg -IDCW.. 0.18 8.53 27.35 19.28 24.83 212 UTI Banking and Financial Services Fund - Reg -Gr.. 0.60 0.61 14.16 17.72 24.82 213 UTI Banking and Financial Services Fund - Reg - IDCW.. 0.60 0.61 14.16 17.72 24.82 214 Nippon India Gr Fund - Reg - IDCW.. 2.13 11.78 32.58 21.08 24.81 215 DSP Equity Opportunities Fund - Reg - Gr.. 1.18 8.31 21.80 21.65 24.80 216 Invesco India Multicap Fund - IDCW .. 1.90 8.40 22.46 20.41 24.76 217 Invesco India Multicap Fund - Gr .. 1.90 8.41 22.47 20.42 24.76 218 ITI Small Cap Fund - Reg- Gr.. 2.65 11.31 30.34 31.91 24.76 219 Templeton India Value Fund - Reg - IDCW.. 2.31 8.38 21.10 15.49 24.75 220 Templeton India Value Fund - Reg - IDCW (P).. 2.31 8.38 21.10 15.49 24.75 221 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 0.86 1.20 16.83 20.16 24.67 222 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 0.86 1.20 16.83 20.16 24.67 223 Tata Banking And Financial Services Fund -Reg -Gr.. 0.85 4.10 19.88 26.67 24.54 224 Tata Large & Mid Cap Fund - Reg - Gr.. 1.20 4.58 18.01 18.96 24.54 225 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.84 4.09 19.87 26.64 24.49 226 Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 0.89 7.80 21.51 20.42 24.48 227 Mirae Asset Midcap Fund - Reg - IDCW.. 1.27 12.07 29.14 13.59 24.48 228 Tata Large & Midcap Fund - Reg - IDCW (P).. 1.20 4.58 18.01 18.91 24.48 229 TATA Large & Midcap Fund - Reg - IDCW.. 1.20 4.58 18.01 18.91 24.48 230 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 0.35 8.68 18.58 25.47 24.46 231 Bandhan Emerging Businesses Fund - Reg - IDCW.. 3.26 16.01 30.42 24.20 24.29 232 Navi Large Cap Equity Fund - Reg - IDCW (AR).. -0.46 4.02 19.55 16.95 24.27 233 Navi Large & Midcap Fund - Reg - Gr.. -0.46 4.02 19.54 16.94 24.27 234 Navi Large & Midcap Fund - Reg - IDCW (P).. -0.46 4.02 19.55 16.95 24.27 235 Navi Large & Midcap Fund - Reg - IDCW.. -0.46 4.02 19.55 16.95 24.27 236 Franklin India Equity Advantage Fund - Reg - Gr.. 0.42 5.02 18.03 15.06 24.27 237 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.69 3.23 20.66 13.76 24.23 238 ICICI Prudential Bluechip Fund - Reg - Gr.. 1.98 6.00 16.87 21.06 24.22 239 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 3.22 5.84 22.91 22.38 24.21 240 Taurus Banking & Fin Serv Fund - Gr.. 2.23 1.37 14.44 20.28 24.17 241 Taurus Banking & Fin Serv Fund - IDCW.. 2.22 1.37 14.41 20.27 24.16 242 Nippon India Quant Fund - Reg - Gr.. 2.68 4.97 18.91 23.28 24.12 243 Nippon India Quant Fund - Reg - IDCW.. 2.68 4.97 18.91 23.28 24.12 244 Nippon India Quant Fund - Gr - Bonus.. 2.68 4.97 18.91 23.28 24.12 245 HDFC Capital Builder Value Fund - Reg - Gr.. 1.49 5.69 18.18 19.80 24.10 246 Tata Resources & Energy Fund Reg Gr.. 0.88 6.18 17.16 20.02 24.10 247 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.77 8.68 24.59 21.35 24.04 248 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.12 5.58 20.57 17.26 24.04 249 Tata Resources & Energy Fund Reg IDCW.. 0.88 6.18 17.16 19.98 23.98 250 Tata Focused Equity Fund - Reg - Gr.. 1.55 6.51 18.58 20.33 23.96 251 Tata Focused Equity Fund - Reg - IDCW.. 1.55 6.51 18.58 20.33 23.96 252 SBI Technology Opportunities Fund - Reg - Gr.. -0.37 6.92 13.45 22.31 23.93 253 SBI Technology Opportunities Fund - Reg - IDCW.. -0.37 6.92 13.45 22.31 23.93 254 Motilal Oswal Midcap Fund - Dir - IDCW (P).. -1.13 7.96 28.55 13.83 23.85 255 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.92 8.10 21.83 18.94 23.76 256 Aditya Birla Sun Life India Gennext Fund-Gr.. 1.26 4.37 19.67 13.22 23.68 257 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.80 3.24 18.89 13.17 23.66 258 HSBC Large and Midcap Fund - Reg - Gr.. 1.06 7.13 22.96 22.67 23.57 259 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 0.44 1.00 13.42 17.35 23.54 260 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 0.47 4.99 19.10 20.64 23.53 261 JM Core 11 Fund - IDCW.. 1.16 8.73 24.87 27.63 23.51 262 JM Core 11 Fund - Gr.. 1.16 8.73 24.87 27.64 23.51 263 BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. 2.02 7.22 19.37 19.07 23.46 264 BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. 2.02 7.21 19.37 19.07 23.45 265 SBI Magnum COMMA Fund - Reg - IDCW.. 2.43 10.33 21.40 15.27 23.36 266 SBI Magnum COMMA Fund - Reg - Gr.. 2.43 10.33 21.40 15.27 23.35 267 Axis Growth Opportunities Fund- Reg - Gr.. 0.43 3.47 23.00 17.06 23.30 268 Kotak Equity Opportunities Fund - Reg - IDCW.. 1.06 7.32 20.72 22.64 23.25 269 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 1.06 7.32 20.72 22.64 23.25 270 BOI AXA Flexi Cap Fund - Reg - IDCW.. 5.10 11.26 25.23 24.58 23.24 271 UTI Value Opportunities Fund - Reg - IDCW.. 0.78 6.26 18.25 17.19 23.22 272 UTI value Opportunities Fund - Reg - Gr .. 0.78 6.26 18.25 17.19 23.22 273 DSP Flexi Cap Fund - Reg -Gr.. 0.89 7.08 22.73 21.77 23.18 274 Quantum Long-Term Equity Fund-Gr.. 1.27 5.51 18.75 20.16 23.17 275 Edelweiss Flexi Cap Fund - Reg -Gr.. 0.86 3.77 16.78 17.50 23.16 276 ICICI Prudential Technology Fund - Reg - Gr.. 1.10 8.83 15.08 18.98 23.14 277 Sundaram Large and Mid Cap Fund - Reg- Gr .. 1.34 5.47 19.54 16.04 23.12 278 Tata Equity PE Fund Plan Reg- Gr.. 1.73 5.76 21.23 24.63 23.11 279 Invesco India Contra Fund - Gr.. 1.38 6.92 20.48 18.62 22.96 280 Tata Digital India Fund Reg IDCW.. 0.67 7.56 15.10 19.90 22.93 281 Tata Digital India Fund Reg Gr.. 0.67 7.56 15.10 19.90 22.93 282 Union Flexi Cap Fund - Reg -Gr.. 0.83 6.07 20.33 18.47 22.93 283 BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. 1.97 7.04 18.99 18.41 22.86 284 Nippon India Focused Equity Fund - Reg - IDCW.. 1.60 9.27 21.94 8.69 22.81 285 Parag Parikh Flexi Cap Fund - Reg -Gr.. 1.60 4.67 17.22 24.93 22.80 286 Sundaram Services Fund - Reg - IDCW.. 1.32 6.57 20.71 11.36 22.76 287 Sundaram Consumption Fund - Dir - Gr.. 0.76 7.26 24.07 15.98 22.75 288 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 1.72 8.53 15.41 21.13 22.70 289 Nippon India Consumption Fund - Reg - IDCW .. -0.73 6.30 20.55 3.91 22.70 290 SBI Bluechip Fund - Reg - Gr.. 1.19 2.12 15.66 18.12 22.69 291 SBI Bluechip Fund - Reg - IDCW (R).. 1.19 2.12 15.66 18.12 22.69 292 SBI Bluechip Fund - Reg - IDCW (P).. 1.19 2.12 15.66 18.12 22.69 293 HSBC Mid Cap Fund- Reg - Gr.. 2.74 11.75 25.98 23.72 22.68 294 Axis Midcap Fund - Reg - Gr.. -0.08 5.30 21.82 15.10 22.58 295 Kotak Pioneer Fund- Reg - IDCW.. -1.08 4.54 19.49 21.78 22.56 296 Kotak Pioneer Fund- Reg - IDCW (P).. -1.08 4.54 19.49 21.78 22.56 297 Kotak Pioneer Fund- Reg - Gr.. -1.08 4.54 19.43 21.72 22.54 298 Quantum Long Term Equity Fund - Reg - Gr.. 1.20 5.31 18.38 19.47 22.53 299 Invesco India Financial Services Fund- Reg - Gr.. 2.08 1.99 16.33 20.86 22.53 300 Tata Large Cap Fund - Reg - Gr.. 1.02 3.10 15.22 17.18 22.53 301 Invesco India Financial Services Fund- Reg - IDCW.. 2.08 1.99 16.33 20.86 22.52 302 SUNDARAM FOCUSED FUND - Reg - Gr.. 1.05 4.10 18.67 17.40 22.52 303 Tata Large Cap Fund-Reg-IDCW.. 1.02 3.10 15.22 17.13 22.49 304 Tata Large Cap Fund - Reg - IDCW (P).. 1.02 3.10 15.22 17.13 22.49 305 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.11 5.48 22.09 20.51 22.42 306 Sundaram Fin Serv Opp Fund Reg IDCW.. 3.11 5.48 22.09 20.51 22.42 307 Union Large & Midcap Fund - Reg - Gr.. 0.47 6.49 21.98 15.99 22.41 308 Union Large & Midcap Fund - Reg - IDCW (R).. 0.47 6.49 21.98 15.99 22.41 309 Navi Multi Cap Fund - Reg - IDCW (M).. 0.14 5.80 19.45 19.25 22.40 310 Navi Flexi Cap Fund - Reg - Gr.. 0.13 5.80 19.40 19.20 22.39 311 Navi Flexi Cap Fund - Reg- Gr.. 0.13 5.80 19.40 19.20 22.39 312 Navi Multi Cap Fund - Reg - IDCW (N).. 0.13 5.80 19.40 19.19 22.39 313 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.13 5.80 19.40 19.19 22.39 314 Navi Multi Cap Fund - Reg - IDCW (A).. 0.14 5.80 19.39 19.19 22.38 315 Tata Ethical Fund Plan A - Gr.. -1.09 4.31 16.19 14.75 22.35 316 Nippon India Large Cap Fund - Reg - IDCW .. 1.21 6.04 21.62 14.76 22.32 317 Tata Ethical Fund Plan A- IDCW.. -1.09 4.31 16.19 14.71 22.29 318 Tata Ethical Fund Reg - IDCW (P).. -1.09 4.31 16.19 14.71 22.29 319 Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. 0.85 3.19 18.97 12.76 22.14 320 HSBC Flexi Cap Fund - Reg - Gr.. 1.73 7.20 19.78 22.50 22.12 321 Sundaram Mid Cap Fund - Reg- IDCW .. 1.93 11.04 28.36 15.00 22.12 322 Sundaram Mid Cap Fund - Reg- IDCW .. 1.93 11.04 28.36 15.00 22.12 323 HDFC Housing Opportunities Fund - Reg - IDCW.. 1.80 10.20 24.36 18.13 22.04 324 SBI Flexicap Fund - Reg -Gr.. 0.57 4.13 15.96 15.15 22.03 325 SBI Flexicap Fund -Reg -IDCW.. 0.57 4.13 15.96 15.15 22.03 326 SBI Flexicap Fund -Reg -IDCW.. 0.57 4.13 15.96 15.15 22.03 327 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 1.11 3.59 16.09 16.97 22.01 328 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 1.11 3.59 16.09 16.97 22.01 329 Franklin India Bluechip Fund- Reg - Gr.. 0.45 2.53 13.51 13.85 21.99 330 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 0.19 4.17 24.25 18.95 21.96 331 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 0.19 4.17 24.25 18.95 21.96 332 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.31 5.79 19.54 13.73 21.94 333 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.31 5.79 19.54 13.73 21.94 334 SBI Focused Equity Fund - Reg - Gr.. 1.31 5.79 19.54 13.73 21.94 335 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.22 7.67 27.86 10.80 21.92 336 HSBC Focused Fund -Reg - Gr.. 1.18 6.06 19.25 19.62 21.84 337 Canara Robeco Emerging Equities - Reg Plan - Gr.. -0.05 4.03 17.04 13.21 21.79 338 Canara Robeco Emerging Equities Auto Repurchase - Gr .. -0.05 4.03 17.04 13.21 21.79 339 Tata India Consumer Fund- Reg- IDCW.. 0.64 5.78 23.62 14.99 21.78 340 PGIM India Flexi Cap Fund - Reg -Gr.. -0.43 1.20 13.15 12.33 21.77 341 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.52 5.64 19.09 18.62 21.75 342 Sundaram Consumption Fund - Reg- Gr.. 0.69 7.04 23.55 14.98 21.68 343 Tata India Consumer Fund- Reg -Gr.. 0.64 5.78 23.62 15.00 21.68 344 Mahindra Manulife Large Cap Fund - Reg - Gr.. 1.53 4.68 16.33 15.27 21.68 345 Franklin India Equity Fund - Dir - IDCW.. 1.67 8.54 21.71 13.95 21.67 346 SBI Banking & Financial Services Fund - Reg - Gr.. 1.74 0.96 15.12 14.11 21.63 347 SBI Banking & Financial Services Fund - Reg- IDCW.. 1.74 0.96 15.12 14.11 21.63 348 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 1.74 0.96 15.12 14.11 21.63 349 Invesco India Mid Cap Fund - IDCW.. 0.59 7.89 26.15 23.63 21.49 350 Nippon India Value Fund - IDCW.. 1.89 8.14 25.48 15.76 21.46 351 SBI Magnum Global Fund - Reg -IDCW.. 0.48 5.76 17.44 15.80 21.30 352 SBI Magnum Global Fund - Reg -Gr.. 0.48 5.76 17.44 15.80 21.30 353 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 1.96 10.75 31.93 22.16 21.24 354 ICICI Prudential Manufacture in India Fund - Reg - IDCW.. 3.26 9.84 27.06 20.58 21.24 355 Union Focused Fund - Reg - Gr.. 1.05 5.08 17.52 14.53 21.20 356 ITI Multicap Fund - Reg - Gr.. 1.47 8.89 25.33 25.01 21.13 357 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 1.10 1.02 13.90 15.01 21.04 358 SBI Equity Minimum Variance Fund - Reg - IDCW.. 1.64 4.14 17.09 17.45 20.85 359 SBI Equity Minimum Variance Fund - Reg - Gr.. 1.64 4.14 17.09 17.45 20.84 360 Kotak Focused Equity fund- Reg - IDCW.. 0.28 3.93 14.75 13.54 20.83 361 Kotak Focused Equity fund- Reg - Gr.. 0.28 3.93 14.75 13.54 20.83 362 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 3.34 7.90 19.33 19.88 20.80 363 Bandhan Flexi Cap Fund - Reg - Gr.. 1.07 5.59 18.75 13.73 20.78 364 Kotak Flexicap Fund - Reg -IDCW.. 0.99 5.39 16.70 18.83 20.72 365 Kotak Flexicap Fund - Reg -IDCW.. 0.99 5.39 16.70 18.83 20.72 366 Kotak Flexicap Fund - Reg -Gr.. 0.99 5.39 16.70 18.83 20.72 367 DSP Small Cap Fund - Reg - IDCW.. -0.34 10.76 32.31 17.79 20.72 368 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 1.42 3.25 15.65 19.57 20.69 369 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 1.42 3.24 15.64 19.57 20.69 370 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 1.42 3.25 15.65 19.58 20.68 371 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 1.41 3.24 15.65 19.57 20.68 372 Franklin India Flexi Cap Fund - Reg -IDCW.. 1.61 8.32 21.19 14.38 20.67 373 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 1.61 8.32 21.19 14.38 20.67 374 Aditya Birla Sun Life Banking and Financial Services Fund - .. 2.27 5.25 23.76 17.14 20.65 375 Edelweiss Large Cap Fund - Reg - Gr.. 1.41 3.24 15.65 19.54 20.64 376 Franklin India Focused Equity Fund - IDCW.. 0.89 -3.35 9.52 8.78 20.49 377 Franklin India Focused Equity Fund - IDCW (P).. 0.89 -3.35 9.52 8.78 20.49 378 LIC MF Large & Mid Cap Fund - Gr.. 0.80 6.55 19.91 10.48 20.47 379 HSBC Value Fund- Reg -IDCW.. 2.40 11.63 23.89 19.93 20.45 380 HSBC Value Fund - IDCW (P).. 2.40 11.63 23.89 19.93 20.45 381 Kotak Bluechip Fund - Reg - Gr.. 0.86 3.40 14.54 16.11 20.28 382 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.06 4.37 16.56 15.96 20.28 383 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 1.56 7.45 19.65 11.67 20.25 384 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 1.56 7.45 19.65 11.67 20.25 385 HDFC Flexi Cap Fund - Reg - IDCW.. 0.76 5.94 18.71 13.04 20.25 386 SBI Magnum Equity ESG Fund - Reg - IDCW.. 0.86 3.31 15.99 15.04 20.19 387 SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 0.86 3.31 15.99 15.04 20.19 388 SBI Magnum Equity ESG Fund- Reg - Gr.. 0.86 3.31 15.99 15.04 20.19 389 Union Focussed Largecap Fund - Reg - Gr.. 1.25 4.03 15.55 16.49 20.16 390 Quantum India ESG Equity Fund - Reg- Gr.. 0.53 4.50 16.31 15.24 20.14 391 Bandhan Core Equity Fund - Reg - IDCW.. 2.25 3.33 17.41 19.53 20.05 392 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 2.55 5.85 21.39 24.29 20.04 393 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 2.55 5.85 21.39 24.29 20.04 394 Invesco India Growth Opportunities Fund - Reg - IDCW.. 0.47 5.71 20.63 18.08 19.95 395 Invesco India Growth Opportunities Fund - Reg- Gr.. 0.46 5.73 20.62 18.09 19.95 396 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.06 7.13 22.96 12.00 19.88 397 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.06 7.13 22.96 12.00 19.88 398 Mirae Asset Focused Fund - Reg - Gr.. -0.34 3.60 15.24 13.28 19.81 399 Mirae Asset Focused Fund - Reg - IDCW.. -0.34 3.60 15.24 13.28 19.81 400 UTI - Master Share unit scheme-Gr.. 0.99 3.37 15.02 12.77 19.77 401 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.56 2.42 14.89 14.15 19.54 402 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.55 6.95 22.00 16.43 19.54 403 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 2.18 10.11 22.56 15.68 19.52 404 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 2.18 10.11 22.56 15.69 19.52 405 DSP Mid Cap Fund - Reg - Gr.. 0.28 12.38 28.11 20.50 19.45 406 Franklin India Opportunities Fund-Reg - IDCW.. 1.57 12.86 29.31 20.62 19.19 407 HSBC Large Cap Fund - Reg - Gr.. 0.89 3.45 15.90 16.68 19.19 408 Invesco India Largecap Fund - Gr .. 0.40 2.33 17.55 16.14 19.19 409 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.24 6.14 20.79 15.82 19.18 410 Franklin India Technology Fund - Reg -Gr.. -1.17 12.46 24.54 35.52 19.10 411 Mirae Asset Large Cap Fund - Reg - Gr.. 0.65 3.06 14.09 13.94 19.06 412 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.93 2.04 14.17 15.24 19.01 413 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.73 4.45 18.25 20.02 18.99 414 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 1.73 4.45 18.25 20.02 18.99 415 HDFC Focused 30 Fund - Reg - IDCW.. 0.53 5.56 16.81 9.78 18.83 416 HDFC Focused 30 Fund - Reg - IDCW (R).. 0.53 5.56 16.81 9.78 18.83 417 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.73 4.84 17.54 18.34 18.77 418 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.79 -1.92 12.98 7.53 18.70 419 Kotak Bluechip Fund - Reg - IDCW.. 0.86 3.40 14.54 16.11 18.69 420 Kotak Bluechip Fund - Reg - IDCW(P).. 0.86 3.40 14.54 16.11 18.69 421 Nippon India Vision Fund - Reg - IDCW.. 1.02 7.21 21.28 16.20 18.67 422 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.09 -1.00 12.61 13.53 18.65 423 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.58 2.99 19.24 6.63 18.62 424 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.12 5.58 20.57 17.26 18.57 425 Taurus Ethical Fund - Gr.. 0.89 10.26 23.21 15.37 18.46 426 Taurus Ethical Fund - IDCW.. 0.89 10.26 23.20 15.36 18.46 427 Taurus Ethical Fund - Bonus Option.. 0.89 10.26 23.20 15.37 18.46 428 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.73 7.20 19.78 11.77 18.45 429 HSBC Flexi Cap Fund - Reg - IDCW.. 1.73 7.20 19.78 11.77 18.45 430 Templeton India Equity Income Fund - Reg - IDCW.. -2.30 1.50 3.30 12.60 18.42 431 Templeton India Equity Income Fund - Reg - IDCW (P).. -2.30 1.50 3.30 12.60 18.42 432 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.68 4.32 21.06 14.43 18.40 433 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.68 4.32 21.06 14.43 18.40 434 LIC MF Flexi Cap Fund - Reg -Gr.. 0.45 6.13 21.37 18.12 18.33 435 JM Large Cap Fund -IDCW.. 2.08 5.50 17.70 19.36 18.29 436 JM Large Cap Fund -Gr .. 2.08 5.50 17.70 19.36 18.29 437 Edelweiss Flexi Cap Fund - Reg -IDCW.. 0.86 3.77 16.78 17.50 18.29 438 JM Equity Fund - Half Yearly IDCW.. 2.08 5.50 17.70 19.36 18.29 439 DSP Focus Fund - Reg - Gr.. 0.56 7.55 22.96 15.95 18.26 440 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 1.02 7.32 23.37 18.81 17.90 441 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.58 2.82 15.01 10.68 17.89 442 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 0.47 4.99 19.10 10.95 17.69 443 Tata Flexi Cap Fund - Reg -IDCW.. 0.98 6.57 21.00 15.76 17.57 444 Tata Flexi Cap Fund -Reg -Gr.. 0.98 6.57 21.00 15.76 17.57 445 UTI Flexi Cap Fund - Reg - Gr .. 0.12 2.52 16.01 7.38 17.53 446 SBI ETF Quality - Reg - Gr.. 2.45 5.02 17.02 15.24 17.49 447 Taurus Bonanza Fund-Gr.. 2.24 5.38 18.30 9.30 17.46 448 Bandhan Large Cap Fund - Reg -Gr.. 0.48 1.82 15.50 13.67 17.46 449 Taurus Bonanza Fund-IDCW.. 2.24 5.37 18.31 9.29 17.45 450 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 1.34 5.47 19.54 7.91 17.36 451 ICICI Prudential Midcap Fund - Reg - IDCW.. 1.02 9.00 23.08 7.14 17.23 452 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 1.02 9.00 23.08 7.14 17.23 453 LIC MF Large & Mid Cap Fund - IDCW .. 0.80 6.55 19.91 7.60 17.17 454 PGIM India Large Cap Fund - Gr.. 0.11 1.29 11.85 15.52 17.14 455 Sundaram Multi Cap Fund - HY - IDCW.. -1.86 4.38 17.63 8.95 17.14 456 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -0.88 3.04 15.20 18.40 16.93 457 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -0.88 3.04 15.20 18.40 16.93 458 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.45 6.13 21.37 15.26 16.90 459 Shriram Flexi Cap Fund - Reg -Gr.. 2.45 5.09 14.98 12.92 16.90 460 Groww Large Cap Fund - IDCW.. 1.45 2.47 13.15 14.21 16.86 461 LIC MF Large Cap Fund- Reg- IDCW.. 0.47 1.20 11.23 9.48 16.85 462 LIC MF Large Cap Fund - Reg - Gr.. 0.47 1.20 11.23 9.48 16.85 463 Groww Large Cap Fund - Gr.. 1.47 2.50 13.14 14.22 16.84 464 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 0.33 0.87 10.07 16.47 16.75 465 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 0.33 0.87 10.07 16.47 16.75 466 Tata Quant Fund - Reg - Gr.. 2.06 8.08 21.51 23.38 16.70 467 Tata Quant Fund - Reg - IDCW.. 2.06 8.08 21.51 23.38 16.70 468 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.92 8.09 21.84 8.38 16.45 469 SBI Healthcare Opportunities Fund - Reg -Gr.. 1.92 9.58 30.03 28.97 16.44 470 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.92 9.58 30.03 28.97 16.44 471 SBI Healthcare Opportunities Fund - Reg - IDCW.. 1.92 9.58 30.03 28.97 16.44 472 Aditya Birla Sun Life India Gennext Fund-IDCW.. 1.25 4.35 12.01 5.97 16.40 473 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 1.25 4.35 12.01 5.97 16.40 474 Axis Flexi Cap Fund- Reg -Gr.. 0.47 1.78 15.07 8.02 16.31 475 MOF 25 Fund - Reg - Gr.. -0.47 1.65 14.91 11.27 16.12 476 ICICI Prudential Multicap Fund - Reg - IDCW.. 1.47 7.63 22.51 12.37 16.02 477 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 1.47 7.63 22.51 12.37 16.02 478 Sundaram Consumption Fund - Reg - IDCW (R).. 0.69 7.04 23.55 6.87 15.98 479 Sundaram Consumption Fund - Reg - IDCW (P).. 0.69 7.04 23.55 6.87 15.98 480 ICICI Prudential MNC Fund - Reg - IDCW.. 1.55 8.75 21.82 8.75 15.97 481 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.65 3.06 14.09 13.95 15.90 482 Nippon India Pharma Fund-Gr Plan-Gr.. 2.29 11.96 30.03 24.90 15.83 483 Nippon India Pharma Fund-Gr Plan-Bonus.. 2.29 11.96 30.03 24.90 15.83 484 HSBC Large Cap Fund - Reg - IDCW.. 0.89 3.45 15.90 6.73 15.70 485 HSBC Large Cap Fund - Reg - IDCW (P).. 0.89 3.45 15.90 6.73 15.70 486 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 1.03 7.38 23.38 18.82 15.67 487 UTI - MNC Fund (UGS 10000)-IDCW.. 0.76 4.62 17.55 12.56 15.63 488 UTI - MNC Fund (UGS 10000)-Gr.. 0.76 4.62 17.55 12.56 15.63 489 Canara Robeco Emerging Equities-Reg Plan - IDCW.. -0.06 4.02 17.04 12.08 15.53 490 DSP Quant Fund - Reg - Gr.. 0.59 1.21 13.06 9.19 15.53 491 Invesco India Contra Fund - IDCW.. 1.38 6.89 20.49 18.62 15.47 492 UTI Flexi Cap Fund - Reg - IDCW.. 0.12 2.52 16.01 7.38 15.45 493 ICICI Prudential Value Discovery Fund - Reg - IDCW.. 2.21 9.00 19.40 12.81 15.41 494 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.59 7.03 21.98 16.44 15.41 495 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 1.67 -0.69 8.48 11.30 15.34 496 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 1.67 -0.69 8.48 11.30 15.34 497 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -0.12 8.29 24.26 14.68 15.13 498 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 1.09 3.58 16.08 10.08 15.11 499 Bandhan Focused Equity Fund - Reg - Gr.. -0.21 1.54 17.59 13.95 15.07 500 Franklin India Prima Fund - Reg - IDCW.. 0.25 7.96 14.59 11.78 14.95 501 Franklin India PRIMA FUND - IDCW (P).. 0.25 7.96 14.59 11.78 14.95 502 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.47 4.06 22.41 7.28 14.93 503 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.04 11.79 30.04 27.26 14.84 504 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 5.64 19.10 11.62 14.81 505 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.52 5.64 19.10 11.62 14.81 506 Axis ESG Equity Fund - Reg - Gr.. -0.43 1.82 11.91 13.95 14.75 507 Bandhan Flexi Cap Fund - Reg - IDCW.. 1.07 5.58 12.33 7.58 14.66 508 HSBC Focused Fund -Reg - IDCW.. 1.18 -0.56 11.81 12.16 14.62 509 HSBC Focused Fund -Reg - IDCW (P).. 1.18 -0.56 11.81 12.16 14.62 510 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.53 -3.77 7.82 10.91 14.60 511 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.53 -3.77 7.82 10.91 14.60 512 UTI - Master Share unit scheme - IDCW.. 0.99 3.37 15.02 9.64 14.41 513 Axis Bluechip Fund - Reg - Gr.. 0.95 1.17 11.66 7.58 14.32 514 Mirae Asset Healthcare Fund - Reg - Gr.. 3.21 13.13 29.65 19.19 14.19 515 Tata India Pharma & Healthcare Fund Reg IDCW.. 2.96 12.01 27.66 21.99 14.16 516 Tata India Pharma & Healthcare Fund Reg Gr.. 2.96 12.01 27.66 21.99 14.16 517 DSP Healthcare Fund - Reg - Gr.. 2.08 10.62 25.85 24.99 14.10 518 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.42 5.03 8.47 5.73 14.00 519 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.42 5.03 8.47 5.73 14.00 520 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.42 5.03 8.47 5.73 14.00 521 HDFC Top 100 Fund - Reg - IDCW.. 2.46 5.33 17.69 11.76 13.86 522 HDFC Top 100 Fund - IDCW.. 2.46 5.33 17.69 11.76 13.86 523 HDFC Top 100 Fund - IDCW (R).. 2.46 5.33 17.69 11.76 13.86 524 HSBC Mid Cap Fund- Reg - IDCW.. 2.74 2.41 15.45 13.39 13.86 525 HSBC Midcap Fund - IDCW (P).. 2.74 2.41 15.45 13.39 13.86 526 DSP Quant Fund - Reg - IDCW.. 0.59 1.20 13.06 3.65 13.54 527 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 0.66 5.01 17.31 15.06 13.47 528 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 0.66 5.01 17.31 15.06 13.47 529 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -7.81 -7.29 4.11 7.72 13.27 530 DSP Equity Opportunities Fund -Reg - IDCW.. 1.17 8.31 21.80 12.12 13.19 531 DSP Equity Opportunities Fund - Reg - IDCW (R).. 1.17 8.31 21.80 12.12 13.19 532 ICICI Prudential Bluechip Fund - Reg - IDCW.. 2.00 6.01 16.86 10.08 12.93 533 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.06 -2.88 8.46 7.90 12.88 534 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.06 -2.88 8.46 7.90 12.88 535 ICICI Prudential Technology Fund - Regular Plan - IDCW.. 1.10 -0.54 5.18 8.74 12.67 536 UTI Healthcare Fund - Reg - Income Option.. 3.50 13.51 29.32 23.74 12.59 537 UTI Healthcare Fund - Reg - Income Option.. 3.50 13.51 29.32 23.74 12.59 538 UTI Healthcare Fund - Reg - Gr .. 3.50 13.51 29.32 23.74 12.59 539 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.57 2.41 14.90 13.06 12.56 540 Axis Focused 25 Fund - Reg - Gr.. 1.01 0.24 14.76 4.33 12.43 541 Sundaram Focused Fund - HY - IDCW.. -2.49 0.45 14.51 9.31 12.25 542 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.10 1.02 13.90 5.84 12.07 543 HDFC Capital Builder Value Fund - Reg - IDCW.. 1.49 5.69 18.19 9.78 12.07 544 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.93 2.02 14.18 14.07 11.92 545 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.24 -1.19 12.45 7.82 11.87 546 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.24 -1.19 12.45 7.82 11.87 547 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 4.15 12.55 30.20 23.71 11.80 548 DSP Flexi Cap Fund - Reg -IDCW.. 0.89 7.08 22.73 12.04 11.65 549 Axis Midcap Fund - Reg - IDCW.. -0.09 5.31 21.80 3.99 11.61 550 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.04 7.56 22.38 12.51 11.59 551 Bandhan Large Cap Fund - Reg -IDCW.. 0.48 -3.86 9.06 7.34 11.48 552 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.48 -3.86 9.06 7.34 11.48 553 ICICI Prudential Banking & FS Fund - RP - IDCW.. 1.03 1.00 15.27 0.67 11.17 554 ICICI Prudential Banking & FS Fund- RP - IDCW.. 1.03 1.00 15.27 0.67 11.17 555 Nippon India Pharma Fund - IDCW.. 2.29 11.96 30.03 24.90 11.11 556 Franklin India Bluechip Fund- IDCW.. 0.45 2.54 13.51 2.36 10.95 557 Franklin India BLUECHIP FUND - IDCW (P).. 0.45 2.54 13.51 2.36 10.95 558 Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. 0.89 -1.09 11.49 1.03 10.94 559 DSP Focus Fund - Reg - IDCW.. 0.56 7.55 22.95 6.43 10.81 560 Edelweiss Large Cap Fund - Reg - IDCW.. -2.74 -0.97 10.93 9.32 10.65 561 Invesco India Largecap Fund - IDCW .. 0.39 2.32 17.53 16.14 10.48 562 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.73 4.83 17.54 8.97 9.70 563 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.73 4.83 17.54 8.97 9.70 564 Bandhan Focused Equity Fund - Reg - IDCW.. -0.21 -4.10 11.06 7.61 9.19 565 Bandhan Focused Equity Fund - Reg - IDCW (R).. -0.21 -4.10 11.06 7.61 9.19 566 Franklin India Technology Fund -Reg - IDCW.. -1.17 12.46 24.54 22.73 9.00 567 DSP Mid Cap Fund - Reg - IDCW.. 0.28 12.39 28.11 10.83 8.13 568 DSP Mid Cap Fund - Reg - IDCW (R).. 0.28 12.39 28.11 10.83 8.13 569 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.05 7.56 22.38 12.51 7.40 570 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.05 7.56 22.38 12.51 7.40 571 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -1.71 6.27 22.88 16.74 4.82 572 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 3.06 2.12 18.84 16.30 4.63 573 Motilal Oswal Flexi Cap Fund - Reg - Div .. -0.12 8.29 24.26 6.44 4.04 574 Mirae Asset Healthcare Fund - Reg - IDCW.. 3.21 13.13 29.65 -2.10 3.98 575 DSP Healthcare Fund - Reg - IDCW.. 2.08 10.61 25.84 14.72 3.58 576 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -3.22 -3.14 2.32 21.60 3.26 577 Nippon India Japan Equity Fund - IDCW.. -3.22 -3.14 2.32 21.60 3.26 578 Nippon India JAPAN EQUITY FUND - GR.. -3.22 -3.14 2.32 21.60 3.26

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.